The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11,453 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 353 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 154 | 89,490 | SH | SOLE | 89,490 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,038 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 776 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 237 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 425 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 73,236 | 542,850 | SH | SOLE | 542,850 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 808 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 53,044 | 4,665,280 | SH | SOLE | 4,665,280 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,114 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 815 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 332 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,503 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,477 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,573 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,537 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 980 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 758 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 955 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,346 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 216 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,284 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 355 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 12,852 | 3,142,300 | SH | SOLE | 3,142,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,889 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,748 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 663 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,570 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 87,389 | 905,023 | SH | SOLE | 905,023 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 145,463 | 1,945,735 | SH | SOLE | 1,945,735 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 749 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 359 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,867 | 438,300 | SH | SOLE | 438,300 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 60,937 | 1,050,938 | SH | SOLE | 1,050,938 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,443 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 681 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 723 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,003 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 504 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 801 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 265 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 77,143 | 1,741,781 | SH | SOLE | 1,741,781 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 24,014 | 821,000 | SH | SOLE | 821,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 226 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CAE INC | COM | 124765108 | 270 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,588 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 70,146 | 1,639,700 | SH | SOLE | 1,639,700 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 60,875 | 674,749 | SH | SOLE | 674,749 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 48,393 | 252,650 | SH | SOLE | 252,650 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 890 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 777 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,450 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 491 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 280 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 72,090 | 658,000 | SH | SOLE | 658,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,231 | 208,850 | SH | SOLE | 208,850 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,004 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 534 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 353 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 358 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,340 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,361 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 366 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,034 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23,151 | 558,400 | SH | SOLE | 558,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 628 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,264 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,598 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 470 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,835 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,089 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 5,483 | 362,913 | SH | SOLE | 362,913 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 350 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 43,942 | 2,407,800 | SH | SOLE | 2,407,800 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,972 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 342 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,868 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 351 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 418 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,048 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 238 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 362 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 611 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,011 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 671 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 13,265 | 1,026,492 | SH | SOLE | 1,026,492 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 457 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 10,626 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,084 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,690 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 383 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 961 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 12,569 | 2,909,500 | SH | SOLE | 2,909,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,185 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 126,222 | 2,234,407 | SH | SOLE | 2,234,407 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,845 | 598,900 | SH | SOLE | 598,900 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 385 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 380 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 344 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 366 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 405 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 238 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,307 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,923 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 499 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,035 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 360 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 483 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,897 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,189 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,744 | 96,545 | SH | SOLE | 96,545 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 654 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 323 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,476 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,527 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,760 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 960 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 20,473 | 1,120,600 | SH | SOLE | 1,120,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,006 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 19,753 | 4,877,300 | SH | SOLE | 4,877,300 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,543 | 123,734 | SH | SOLE | 123,734 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 12,499 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 362 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 610 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 378 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,634 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 362 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,689 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 510 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,509 | 647,800 | SH | SOLE | 647,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,217 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,279 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,156 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,070 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,269 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 17,739 | 2,423,813 | SH | SOLE | 2,423,813 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 467 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 385 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,023 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 313 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 275 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,488 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 336 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 872 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,310 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,929 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,245 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,267 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 54,438 | 933,920 | SH | SOLE | 933,920 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 87,408 | 3,657,225 | SH | SOLE | 3,657,225 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 786 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 458 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 320 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,716 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,329 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 990 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 365 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 15,454 | 263,800 | SH | SOLE | 263,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 841 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,776 | 430,900 | SH | SOLE | 430,900 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 13,371 | 1,472,600 | SH | SOLE | 1,472,600 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 360 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 949 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,053 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 452 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 4,984 | 746,100 | SH | SOLE | 746,100 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,148 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 342 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 371 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 22,234 | 5,371,738 | SH | SOLE | 5,371,738 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,216 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 753 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 3,165 | 93,823 | SH | SOLE | 93,823 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,613 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 45,225 | 546,000 | SH | SOLE | 546,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,134 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 25,085 | 1,917,800 | SH | SOLE | 1,917,800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,812 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 23,103 | 919,700 | SH | SOLE | 919,700 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 99,803 | 2,382,507 | SH | SOLE | 2,382,507 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,496 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 341 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,713 | 791,400 | SH | SOLE | 791,400 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 529 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,025 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 336 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 829 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 44,531 | 1,833,550 | SH | SOLE | 1,833,550 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,153 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 865 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 874 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,804 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,470 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 347 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,500 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 460 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,276 | 395,598 | SH | SOLE | 395,598 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,415 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,574 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 98,838 | 1,908,800 | SH | SOLE | 1,908,800 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 513 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 64,243 | 707,105 | SH | SOLE | 707,105 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,093 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,515 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 623 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 127 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 936 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 340 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 594 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 30,175 | 1,120,600 | SH | SOLE | 1,120,600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 366 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 436 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 14,371 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 659 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 462 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 351 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 290 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 384 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 8,322 | 119,734 | SH | SOLE | 119,734 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,748 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,266 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 42,982 | 833,962 | SH | SOLE | 833,962 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 59,386 | 1,353,254 | SH | SOLE | 1,353,254 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 22,290 | 1,763,459 | SH | SOLE | 1,763,459 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,262 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 1,159 | 1,007,700 | SH | SOLE | 1,007,700 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 26,514 | 621,900 | SH | SOLE | 621,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,333 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 437 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 32,643 | 556,098 | SH | SOLE | 556,098 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 609 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 646 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 57,941 | 875,275 | SH | SOLE | 875,275 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 3,228 | 435,800 | SH | SOLE | 435,800 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 20,206 | 334,970 | SH | SOLE | 334,970 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 344 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 343 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,804 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,042 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,577 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,461 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,349 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,185 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,522 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,091 | 376,300 | SH | SOLE | 376,300 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 22,759 | 403,500 | SH | SOLE | 403,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 538 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,634 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,508 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 32,339 | 307,582 | SH | SOLE | 307,582 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,139 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 644 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,364 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 363 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,162 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 182 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 333 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,304 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 939 | 9,100 | SH | SOLE | 9,100 | 0 | 0 |